GIM

Generali Investments Management Portfolio holdings

AUM $442M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$387M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1 +$30.3M
2 +$26.7M
3 +$26.5M
4
AMZN icon
Amazon
AMZN
+$24.4M
5
NVDA icon
NVIDIA
NVDA
+$22.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 36.84%
2 Communication Services 18.38%
3 Healthcare 12.98%
4 Consumer Discretionary 10.57%
5 Financials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$36.6K 0.01%
+152
127
$30.4K 0.01%
+4,541
128
$26.3K 0.01%
+857
129
$26.1K 0.01%
+90
130
$25.9K 0.01%
+205